PROCYON ADVISORS, LLC – Ulta Beauty, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$673,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
+4.08%
quarter
Ulta Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.92% | -227 shares | -61K | $401.19 | 1.67K |
| Q2 2022 | share | Decrease | -16.01% | -363 shares | -169K | $385.48 | 1.90K |
| Q1 2022 | share | Increase | +22.34% | 414 shares | 139K | $398.22 | 2.26K |
| Q4 2021 | share | Increase | +16.47% | 262 shares | 190K | $404.79 | 1.85K |
| Q3 2021 | share | Increase | +2.91% | 45 shares | 39K | $360.92 | 1.59K |
| Q2 2021 | share | Increase | +5.17% | 76 shares | 81K | $345.77 | 1.54K |
| Q1 2021 | share | Increase | +4.48% | 63 shares | 50K | $309.17 | 1.47K |
| Q4 2020 | share | Increase | +2.93% | 40 shares | 98K | $287.16 | 1.40K |
| Q3 2020 | share | Increase | +14.97% | 178 shares | 64K | $223.98 | 1.36K |
| Q2 2020 | share | Increase | +49.94% | 396 shares | 103K | $203.42 | 1.18K |
| Q4 2019 | share | Increase | 0.00% | 25 shares | 6K | $253.14 | 25 |